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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-MELANEELITHANALLUR,Village Panchayat & Equivalent:-Maruthankinaru |
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| Opening Balance | 52,70,605.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,01,432.00 | 0.00 | 0.00 | 2,06,857.00 | 0.00 |
| May, 2020 | 10,043.00 | 0.00 | 0.00 | 31,679.00 | 0.00 |
| June, 2020 | 87,300.00 | 0.00 | 0.00 | 42,658.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,316.00 | 0.00 |
| August, 2020 | 2,642.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,60,895.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,79,124.00 | 0.00 | 0.00 | 1,08,631.00 | 0.00 |
| December, 2020 | 57,069.97 | 0.00 | 0.00 | 28,380.00 | 0.00 |
| Januaury, 2021 | 1,55,672.00 | 0.00 | 0.00 | 61,310.00 | 0.00 |
| February, 2021 | 1,92,626.00 | 0.00 | 0.00 | 42,795.00 | 0.00 |
| March, 2021 | 24,65,705.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
| Total | 33,51,613.97 | 0.00 | 0.00 | 8,44,526.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |